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AVGB vs. DFGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGB vs. DFGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Credit ETF (AVGB) and Dimensional Global Ex US Core Fixed Income ETF (DFGX). The values are adjusted to include any dividend payments, if applicable.

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AVGB vs. DFGX - Yearly Performance Comparison


2026 (YTD)2025
AVGB
Avantis Credit ETF
-0.10%4.89%
DFGX
Dimensional Global Ex US Core Fixed Income ETF
-0.09%2.80%

Returns By Period

In the year-to-date period, AVGB achieves a -0.10% return, which is significantly lower than DFGX's -0.09% return.


AVGB

1D
0.21%
1M
-1.00%
YTD
-0.10%
6M
0.89%
1Y
3Y*
5Y*
10Y*

DFGX

1D
0.27%
1M
-1.71%
YTD
-0.09%
6M
0.03%
1Y
3.07%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVGB vs. DFGX - Expense Ratio Comparison

AVGB has a 0.19% expense ratio, which is lower than DFGX's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

AVGB vs. DFGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGB

DFGX
DFGX Risk / Return Rank: 3434
Overall Rank
DFGX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DFGX Sortino Ratio Rank: 3131
Sortino Ratio Rank
DFGX Omega Ratio Rank: 3030
Omega Ratio Rank
DFGX Calmar Ratio Rank: 3737
Calmar Ratio Rank
DFGX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGB vs. DFGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Credit ETF (AVGB) and Dimensional Global Ex US Core Fixed Income ETF (DFGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AVGB vs. DFGX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGBDFGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

2.14

1.11

+1.03

Correlation

The correlation between AVGB and DFGX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AVGB vs. DFGX - Dividend Comparison

AVGB's dividend yield for the trailing twelve months is around 3.49%, more than DFGX's 2.78% yield.


TTM202520242023
AVGB
Avantis Credit ETF
3.49%3.49%0.00%0.00%
DFGX
Dimensional Global Ex US Core Fixed Income ETF
2.78%2.84%4.61%0.49%

Drawdowns

AVGB vs. DFGX - Drawdown Comparison

The maximum AVGB drawdown since its inception was -2.12%, smaller than the maximum DFGX drawdown of -3.32%. Use the drawdown chart below to compare losses from any high point for AVGB and DFGX.


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Drawdown Indicators


AVGBDFGXDifference

Max Drawdown

Largest peak-to-trough decline

-2.12%

-3.32%

+1.20%

Max Drawdown (1Y)

Largest decline over 1 year

-3.32%

Current Drawdown

Current decline from peak

-1.29%

-2.21%

+0.92%

Average Drawdown

Average peak-to-trough decline

-0.25%

-0.70%

+0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

Volatility

AVGB vs. DFGX - Volatility Comparison


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Volatility by Period


AVGBDFGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.01%

Volatility (6M)

Calculated over the trailing 6-month period

2.71%

Volatility (1Y)

Calculated over the trailing 1-year period

2.36%

4.46%

-2.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.36%

4.59%

-2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.36%

4.59%

-2.23%